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ARHIV JUNIJ 2014

Obrestne mere za vloge in likvidnostna posojila posrednih PU, vključenih v EZR države

junij 2014

 

Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,030,050,050,070,090,140,200,260,330,410,510,620,760,911,091,29
30.6.2014 0,000,000,000,020,040,090,160,210,280,360,460,570,690,841,011,21
29.6.2014 0,000,000,000,020,040,090,160,210,280,360,460,570,690,841,011,21
28.6.2014 0,000,000,000,020,040,090,160,210,280,360,460,570,690,841,011,21
27.6.2014 0,000,000,000,020,040,090,160,220,280,360,460,570,700,851,021,21
26.6.2014 0,000,000,000,020,040,090,160,220,280,370,460,570,700,851,021,21
25.6.2014 0,000,000,000,020,040,090,160,220,280,370,460,570,700,851,021,21
24.6.2014 0,000,000,000,020,040,100,160,220,280,360,460,570,700,851,021,21
23.6.2014 0,000,000,000,020,040,100,160,220,280,360,460,570,700,851,021,21
22.6.2014 0,000,000,000,020,040,100,160,220,280,360,460,570,700,851,021,21
21.6.2014 0,000,000,000,020,040,100,160,220,280,360,460,570,700,851,021,21
20.6.2014 0,000,000,000,020,040,100,160,220,290,370,460,570,700,851,021,21
19.6.2014 0,000,000,010,020,050,100,160,220,290,370,470,580,700,851,021,21
18.6.2014 0,000,000,010,030,050,110,170,230,300,380,470,580,710,861,031,23
17.6.2014 0,000,010,020,040,070,120,180,240,310,390,490,600,730,881,061,26
16.6.2014 0,000,020,040,050,080,130,190,250,320,400,500,610,740,891,071,27
15.6.2014 0,000,020,040,050,080,130,190,250,320,400,500,610,740,891,071,27
14.6.2014 0,000,020,040,050,080,130,190,250,320,400,500,610,740,891,071,27
13.6.2014 0,000,050,060,080,100,150,210,260,340,420,520,630,770,921,101,30
12.6.2014 0,000,060,070,080,110,150,210,270,340,430,530,640,770,931,111,31
11.6.2014 0,000,060,070,090,110,150,210,270,340,430,530,640,780,931,111,31
10.6.2014 0,000,070,080,090,110,160,210,270,350,430,530,650,780,941,121,32
9.6.2014 0,030,100,110,120,140,180,240,300,370,460,560,680,820,981,171,37
8.6.2014 0,030,100,110,120,140,180,240,300,370,460,560,680,820,981,171,37
7.6.2014 0,030,100,110,120,140,180,240,300,370,460,560,680,820,981,171,37
6.6.2014 0,060,120,120,130,150,190,250,310,380,470,580,700,841,001,191,40
5.6.2014 0,090,130,130,140,160,200,250,320,390,480,590,710,851,011,201,41
4.6.2014 0,120,130,130,140,160,200,260,320,390,480,590,710,851,011,201,42
3.6.2014 0,280,130,130,140,160,200,260,320,400,490,590,710,851,021,211,42
2.6.2014 0,130,130,130,140,160,200,260,320,400,490,590,720,861,021,211,42
1.6.2014 0,130,130,130,140,160,200,260,320,400,490,590,720,861,021,211,42

 

Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,080,120,120,140,160,210,270,330,400,480,580,700,830,991,161,36
30.6.2014 0,050,070,080,090,110,170,230,290,350,440,530,640,770,921,091,28
29.6.2014 0,050,070,080,090,110,170,230,290,350,440,530,640,770,921,091,28
28.6.2014 0,050,070,080,090,110,170,230,290,350,440,530,640,770,921,091,28
27.6.2014 0,050,070,080,090,110,170,230,290,360,440,530,640,770,921,091,28
26.6.2014 0,050,070,070,090,110,170,230,290,360,440,530,640,770,921,091,28
25.6.2014 0,050,070,070,090,110,170,230,290,360,440,530,640,770,921,091,28
24.6.2014 0,040,060,070,090,110,170,230,290,360,440,530,640,770,921,091,28
23.6.2014 0,030,060,070,090,110,170,230,290,360,440,530,640,770,921,091,28
22.6.2014 0,030,060,070,090,110,170,230,290,360,440,530,640,770,921,091,28
21.6.2014 0,030,060,070,090,110,170,230,290,360,440,530,640,770,921,091,28
20.6.2014 0,030,060,080,090,120,170,240,290,360,440,540,640,770,921,091,28
19.6.2014 0,040,060,080,100,120,170,240,290,360,450,540,650,770,921,091,29
18.6.2014 0,040,070,080,100,130,180,240,300,370,450,550,660,780,931,111,30
17.6.2014 0,040,080,100,110,140,190,250,310,380,460,560,670,800,951,131,33
16.6.2014 0,050,100,110,130,150,200,260,320,390,470,570,680,810,971,141,34
15.6.2014 0,050,100,110,130,150,200,260,320,390,470,570,680,810,971,141,34
14.6.2014 0,050,100,110,130,150,200,260,320,390,470,570,680,810,971,141,34
13.6.2014 0,070,120,130,150,170,220,280,340,410,490,590,710,841,001,171,37
12.6.2014 0,070,130,140,160,180,230,280,340,420,500,600,710,851,001,181,38
11.6.2014 0,060,140,140,160,180,230,280,340,420,500,600,720,851,001,181,39
10.6.2014 0,070,140,150,160,190,230,290,350,420,510,610,720,861,011,191,40
9.6.2014 0,100,170,180,190,210,260,310,370,450,530,640,760,901,061,241,44
8.6.2014 0,100,170,180,190,210,260,310,370,450,530,640,760,901,061,241,44
7.6.2014 0,100,170,180,190,210,260,310,370,450,530,640,760,901,061,241,44
6.6.2014 0,130,190,190,210,220,270,320,380,460,550,650,770,911,081,261,47
5.6.2014 0,160,200,200,210,230,270,330,390,460,550,660,780,921,081,271,48
4.6.2014 0,190,200,200,220,230,280,330,390,470,560,660,780,921,091,281,49
3.6.2014 0,360,200,210,220,230,280,330,390,470,560,670,790,931,091,281,50
2.6.2014 0,200,210,210,220,230,280,330,390,470,560,670,790,931,101,281,50
1.6.2014 0,200,210,210,220,230,280,330,390,470,560,670,790,931,101,281,50

 

Legenda

  • 2D za vloge in likvidnostna posojila od 2 do 6 dni,
  • 1T za vloge in likvidnostna posojila od 7 do 13 dni,
  • 2T za vloge in likvidnostna posojila od 14 do 20 dni,
  • 3T za vloge in likvidnostna posojila od 21 do 29 dni,
  • 1M za vloge in likvidnostna posojila od 30 do 59 dni,
  • 2M za vloge in likvidnostna posojila od 60 do 89 dni,
  • 3M za vloge in likvidnostna posojila od 90 do 119 dni,
  • 4M za vloge in likvidnostna posojila od 120 do 149 dni,
  • 5M za vloge in likvidnostna posojila od 150 do 179 dni,
  • 6M za vloge in likvidnostna posojila od 180 do 209 dni,
  • 7M za vloge in likvidnostna posojila od 210 do 239 dni,
  • 8M za vloge in likvidnostna posojila od 240 do 269 dni,
  • 9M za vloge in likvidnostna posojila od 270 do 299 dni,
  • 10M za vloge in likvidnostna posojila od 300 do 329 dni,
  • 11M za vloge in likvidnostna posojila od 330 do 359 dni,
  • 1L za vloge in likvidnostna posojila nad 360 dni.